Stock Analysis
Nebius Group N.V. (NBIS) Stock Analysis
Nebius Group N.V. (NBIS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Nebius Group N.V. (NBIS) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk is the strongest factor at 44/100. Momentum is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NBIS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $154.14 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $47.89B |
| P/E Ratio (TTM) | 767.46 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.68 |
| Revenue (quarter ended 2026-06-30) | $582.3M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.44 |
| Volume | 21.57M |
| 52-week range | $73.52-$299.86 |
| RSI 14 | 30.24 |
| 50-Day SMA | $211.02 |
| 200-Day SMA | $177.23 |
| Analyst Price Target | $270.43 |
| Next Earnings | Nov 10, 2026 |
NBISNebius Group N.V.
Technology / Software - Application
Low Priority
Relative Laggard
Latest quote
- Momentum16
- Value34
- Quality43
- Risk resilience44
- Sentiment—
NBIS Stock Analysis Summary
Nebius Group N.V. (NBIS) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk resilience is the strongest factor at 44/100. Momentum is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NBIS has AIQ Score of 34/100 with Risk resilience base of 44/100 and fading Momentum at 16/100. Wait for component alignment before adding exposure.
Risk resilience (44/100) leads while Momentum (16/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -10.38% stock move · NBIS classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NBIS Bullish or Bearish Right Now?
NBIS currently has a bearish overall setup. Risk Resilience is the strongest factor at 44/100, while Momentum is weakest at 16/100. The current evidence suggests a defensive setup.
- - Analyst target implies +75.44% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 16/100.
- - Risk Resilience is weak at 44/100.
- - Price is -2.96% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 6).
Current Consensus
NBIS's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 7 neutral, and 32 sell votes. NBIS's 14-day RSI is 30.24, which places the stock in a weaker momentum range. NBIS's beta is 1.44, indicating greater market sensitivity than the broad market.
What Changed in NBIS?
The largest recent change in NBIS is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the NBIS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NBIS Decision Framework
Public evidence layers, setup checks, and risk context for Nebius Group N.V..
Nebius Group N.V. (NBIS) Stock Analysis
Nebius Group N.V. has an AIQ Score of 34/100 in a Defensive regime. Risk is strongest at 44/100. Beta is 1.46, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NBIS is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that risk leads at 44/100 while momentum lags at 16/100. |
| Factor Evidence | Momentum 16/100 · Value 34/100 · Quality 43/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 44/100.
Momentum is 16/100 and RSI (14) is 30.2.
NBIS is in a Defensive regime at 34/100.
Risk factor is 44/100 with beta 1.46 and annual volatility 109.64%.
Current conflict: risk leads at 44/100 while momentum lags at 16/100.
NBIS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NBIS Fundamentals
NBIS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NBIS Technical Analysis
NBIS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NBIS Stock Catalysts
Track NBIS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NBIS Dividend Analysis
NBIS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NBIS Financial Data
NBIS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NBIS Risk Analysis
NBIS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NBIS Stock News
NBIS stock news, market tone, recent headlines, and catalyst context.
NBIS vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: NBIS · RIOT · RZLV · SDGR · SOUN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NBIS Current stock | 34/100 | 34/100 | 16/100 | 44/100 | 0.79 | 109.64% | Current |
| RIOT Riot Platforms | 30/100 | 34/100 | 27/100 | 31/100 | -0.16 | 87.61% | NBIS vs RIOT |
| RZLV Rezolve AI | 34/100 | 34/100 | 25/100 | 20/100 | -0.62 | 100.74% | NBIS vs RZLV |
| SDGR Schrödinger | 55/100 | 52/100 | 70/100 | 43/100 | 0.79 | 65.15% | NBIS vs SDGR |
| SOUN SoundHound AI | 37/100 | 35/100 | 25/100 | 40/100 | -1.78 | 69.14% | NBIS vs SOUN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NBIS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NBIS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NBIS Stock FAQ
What is NBIS stock price today?
Nebius Group N.V.'s current stock price is $154.14. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NBIS bullish or bearish right now?
NBIS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NBIS's market cap?
NBIS's market cap is $47.89B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NBIS's current P/E ratio?
NBIS's current P/E ratio is 767.46 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NBIS's RSI?
NBIS's 14-day RSI is 30.24 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NBIS above its 50-day and 200-day moving averages?
NBIS is -18.50% from its 50-day SMA and -2.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NBIS's next earnings date?
NBIS's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NBIS pay a dividend?
NBIS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.